Alberta Investment Management Corp (AIMCo)’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-99,700	Closed	-$2.75M	–	515
2025 Q2	$2.75M	Hold	99,700	–	–	0.02%	339
2025 Q1	$2.65M	Hold	99,700	–	–	0.02%	398
2024 Q4	$2.64M	Hold	99,700	–	–	0.02%	416
2024 Q3	$2.85M	Sell	99,700 -206,000	-67%	-$4.87M	0.02%	343
2024 Q2	$7.21M	Hold	305,700	–	–	0.08%	175
2024 Q1	$7.36M	Hold	305,700	–	–	0.07%	194
2023 Q4	$7.31M	Hold	305,700	–	–	0.07%	185
2023 Q3	$7.95M	Hold	305,700	–	–	0.09%	214
2023 Q2	$8.18M	Buy	305,700 +85,700	+39%	+$2.42M	0.08%	229
2023 Q1	$6.49M	Buy	+220,000	New	+$6.59M	0.06%	281

Other funds holding ASHR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ASHR Position: Q3 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2025, closing a stake of 99,700 shares — an estimated $2.75M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ASHR in Q1 2023 and held it in 10 quarters. The position peaked at $8.18M in Q2 2023. 141 funds tracked by Wall St. Rank hold ASHR as of Q3 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 99,700 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2025, an estimated $2.75M.
Alberta Investment Management Corp (AIMCo) first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2023 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $8.18M in Q2 2023.
141 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2025, filed 7 Nov 2025.